CNB Bank’s Caesars Entertainment CZR Stock Holding History

CNB Bank’s Portfolio CZR Stock Details CZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$24.4K	–	447
2023 Q1	$24.4K	Hold	500	–	–	0.01%	277
2022 Q4	$20.8K	Hold	500	–	–	0.01%	276
2022 Q3	$16K	Hold	500	–	–	0.01%	292
2022 Q2	$19K	Hold	500	–	–	0.01%	276
2022 Q1	$39K	Hold	500	–	–	0.02%	240
2021 Q4	$47K	Hold	500	–	–	0.03%	228
2021 Q3	$56K	Hold	500	–	–	0.03%	219
2021 Q2	$52K	Hold	500	–	–	0.03%	226
2021 Q1	$44K	Hold	500	–	–	0.03%	232
2020 Q4	$37K	Hold	500	–	–	0.03%	240
2020 Q3	$28K	Hold	500	–	–	0.02%	250
2020 Q2	$20K	Hold	500	–	–	0.02%	282
2020 Q1	$7K	Hold	500	–	–	0.01%	317
2019 Q4	$30K	Hold	500	–	–	0.03%	252
2019 Q3	$20K	Hold	500	–	–	0.02%	275
2019 Q2	$23K	Hold	500	–	–	0.02%	292
2019 Q1	$23K	Hold	500	–	–	0.01%	231
2018 Q4	$18K	Buy	+500	New	+$19.8K	0.01%	225

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CNB Bank's CZR Position: Q2 2023 in Review

CNB Bank sold out of Caesars Entertainment (CZR) in Q2 2023, closing a stake of 500 shares — an estimated $24.4K sold.

CNB Bank first reported a position in CZR in Q4 2018 and held it in 18 quarters. The position peaked at $56K in Q3 2021. 504 funds tracked by Wall St. Rank hold CZR as of Q2 2023.

CNB Bank reported no remaining Caesars Entertainment position as of Q2 2023 after selling out during the quarter.
CNB Bank sold 500 Caesars Entertainment shares in Q2 2023, an estimated $24.4K.
CNB Bank first reported a position in Caesars Entertainment in Q4 2018 and held it in 18 quarters.
CNB Bank's Caesars Entertainment position peaked at $56K in Q3 2021.
504 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.